NC

nVerses Capital Portfolio holdings

AUM $44.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$943K
3
+$917K
4
AEP icon
American Electric Power
AEP
+$901K
5
MNST icon
Monster Beverage
MNST
+$890K

Top Sells

1
+$239K
2
+$236K
3
+$232K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

1 Technology 19.14%
2 Industrials 17.32%
3 Financials 14.35%
4 Consumer Discretionary 14.2%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.15%
4,700
+2,900
227
$244K 0.15%
+4,900
228
$243K 0.15%
12,700
+12,400
229
$241K 0.14%
+1,600
230
$241K 0.14%
2,800
+1,700
231
$239K 0.14%
+14,700
232
$238K 0.14%
+2,000
233
$237K 0.14%
+4,100
234
$237K 0.14%
+2,326
235
$236K 0.14%
18,500
+18,000
236
$236K 0.14%
+1,500
237
$235K 0.14%
1,500
+1,400
238
$235K 0.14%
+2,500
239
$235K 0.14%
+1,000
240
$234K 0.14%
+1,000
241
$234K 0.14%
3,200
+1,000
242
$232K 0.14%
8,400
+2,600
243
$231K 0.14%
+10,300
244
$228K 0.14%
4,700
+4,600
245
$228K 0.14%
+2,200
246
$227K 0.14%
+2,100
247
$224K 0.13%
19,700
+8,800
248
$222K 0.13%
+1,800
249
$220K 0.13%
3,567
+3,357
250
$220K 0.13%
+900
8 9
10
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